Lee Capital Holdings’s Accenture ACN Stock Holding History

Lee Capital Holdings’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,055	Closed	-$1.96M	–	35
2022 Q2	$1.96M	Buy	+7,055	New	+$2.12M	1.53%	21
2021 Q4	–	Sell	-9,270	Closed	-$2.97M	–	62
2021 Q3	$2.97M	Buy	9,270 +5,300	+134%	+$1.72M	1.56%	20
2021 Q2	$1.17M	Buy	+3,970	New	+$1.14M	0.59%	49
2021 Q1	–	Sell	-4,215	Closed	-$1.1M	–	91
2020 Q4	$1.1M	Sell	4,215 -17,635	-81%	-$4.23M	0.65%	42
2020 Q3	$4.94M	Buy	+21,850	New	+$5.01M	2.89%	8
2020 Q2	–	Sell	-10,590	Closed	-$1.73M	–	43
2020 Q1	$1.73M	Buy	+10,590	New	+$2.04M	1.43%	27
2018 Q3	–	Sell	-20,080	Closed	-$3.29M	–	82
2018 Q2	$3.29M	Buy	+20,080	New	+$3.12M	2.32%	11

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lee Capital Holdings's ACN Position: Q3 2022 in Review

Lee Capital Holdings sold out of Accenture (ACN) in Q3 2022, closing a stake of 7,055 shares — an estimated $1.96M sold.

Lee Capital Holdings first reported a position in ACN in Q2 2018 and held it in 7 quarters. The position peaked at $4.94M in Q3 2020. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

Lee Capital Holdings reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
Lee Capital Holdings sold 7,055 Accenture shares in Q3 2022, an estimated $1.96M.
Lee Capital Holdings first reported a position in Accenture in Q2 2018 and held it in 7 quarters.
Lee Capital Holdings's Accenture position peaked at $4.94M in Q3 2020.
1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.